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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liquidity Services in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
37
Reduced
56
Closed
20
Calls
$3.98M
Puts
$10.9M
Net Calls
-$6.89M
Net Calls Change
-$3.97M

Top Buyers

1
RR
1
Robotti Robert
$5.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.9M
3
DCM
3
Destrier Capital Management
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.44M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
GAM
2
Gotham Asset Management
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M
4
CS
4
Credit Suisse
Switzerland
$274K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M 1,636,300 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M 1,618,129 -383,648 -19%
CWAM
3
Columbia Wanger Asset Management
Illinois
$22.2M 1,613,000 -26,000 -2%
CPCM
4
Clifton Park Capital Management
Delaware
$20.8M 1,510,164 – –
GC
5
Guggenheim Capital
Illinois
$18.7M 1,359,785 -22,234 -2%
BFA
6
BlackRock Fund Advisors
California
$17.5M 1,273,409 -133,350 -9%
BIT
7
BlackRock Institutional Trust
California
$10.1M 735,952 -268 -0%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$8.88M 645,732 -102,071 -14%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$8.02M 583,541 -15,254 -3%
State Street
10
State Street
Massachusetts
$6.47M 470,631 +3,641 +0.8%
Norges Bank
11
Norges Bank
Norway
$6.35M 462,059 -4,597 -1%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M 435,808 +109,708 +34%
RR
13
Robotti Robert
$5.95M 432,565 +432,565 New
Morgan Stanley
14
Morgan Stanley
New York
$5.9M 429,233 +376,516 +714%
ACM
15
Ashford Capital Management
Delaware
$4.85M 352,561 -146,604 -29%
Northern Trust
16
Northern Trust
Illinois
$4.41M 320,604 -6,095 -2%
ETM
17
Euclidean Technologies Management
Washington
$3.79M 275,721 +4,022 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.57M 259,595 -184,819 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.56M 259,098 -1,506 -0.6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.06M 222,700 +17,149 +8%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M 197,200 +95,500 +94%
Prudential Financial
22
Prudential Financial
New Jersey
$2.64M 192,213 +108,296 +129%
Ameriprise
23
Ameriprise
Minnesota
$2.56M 186,213 -28,622 -13%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.44M 177,131 +115,842 +189%
DCM
25
Destrier Capital Management
New York
$2.38M 172,909 +131,000 +313%
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